Moncler S.p.A. (MONRY)
OTC: MONRY
· Real-Time Price · USD
54.10
0.11 (0.20%)
At close: Aug 15, 2025, 3:51 PM
54.83
1.35%
After-hours: Aug 15, 2025, 02:58 PM EDT
Moncler S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 90.37M | 90.37M | 233.29M | 233.29M | 72.68M | 72.68M | 197.72M | 197.72M | 211.25M | 105.63M | 343.08M | 171.54M | 50.45M | 25.23M |
Depreciation & Amortization | 75.59M | 69.29M | 68.65M | 68.65M | 66.15M | 66.15M | 65.11M | 65.11M | 125.39M | 58.59M | 134.19M | 63.46M | 112.33M | 53.14M |
Stock-Based Compensation | 10.95M | 10.95M | 10.13M | 10.13M | 9.85M | 9.85M | 10.55M | 10.55M | 8M | 8M | 6.85M | 6.85M | 7.45M | 7.45M |
Other Working Capital | -25.48M | -25.48M | 23.23M | 23.23M | -13.4M | -13.4M | 8.1M | 8.1M | -42.96M | -21.48M | 70.4M | 35.2M | -22.06M | -11.03M |
Other Non-Cash Items | -67.36M | -61.05M | 114.74M | 114.74M | -67.49M | -67.49M | 153.17M | 153.17M | 233.55M | -149.93M | 330.19M | 90.41M | 134.91M | -11.64M |
Deferred Income Tax | n/a | n/a | 29.81M | n/a | -37.91M | n/a | -7.34M | n/a | -232.89M | n/a | -2.06M | n/a | -12.85M | n/a |
Change in Working Capital | 36.47M | 36.47M | -30.43M | -30.43M | -20.14M | -20.14M | -89.88M | -89.88M | -70.12M | -27.67M | 113.39M | 14.45M | 44.83M | 11.77M |
Operating Cash Flow | 146.03M | 146.03M | 396.39M | 396.39M | 61.04M | 61.04M | 336.67M | 336.67M | -10.77M | -5.38M | 693.41M | 346.7M | 171.91M | 85.95M |
Capital Expenditures | -28.87M | -28.87M | -52.34M | -52.34M | -35.87M | -35.87M | -66.53M | -66.53M | -36.8M | -18.4M | -81.54M | -40.77M | -50.29M | -25.14M |
Cash Acquisitions | n/a | n/a | 91K | n/a | 2.26M | n/a | 2.46M | n/a | 294K | n/a | 6.67M | n/a | -496.25M | -248.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 808.5K | 808.5K | 45.5K | 45.5K | 1.13M | 1.13M | 1.23M | 1.23M | 147K | 147K | 3.33M | 3.33M | 238.5K | 238.5K |
Investing Cash Flow | -28.06M | -28.06M | -52.3M | -52.3M | -34.74M | -34.74M | -65.3M | -65.3M | -36.5M | -18.25M | -74.87M | -37.44M | -546.54M | -273.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -15.26M | -15.26M | n/a | n/a | n/a | n/a | -24.18M | -24.18M | -360.5K | -360.5K | n/a | n/a |
Dividend Paid | -151.53M | -151.53M | -1.59M | -1.59M | -150.13M | -150.13M | -2.28M | -2.28M | -156.41M | -78.2M | -2.36M | -1.18M | -118.32M | -59.16M |
Other Financial Acitivies | -59.43M | -59.43M | -85.94M | -85.94M | -60.65M | -60.65M | -46.52M | -46.52M | -113.08M | -44.45M | -50.25M | -51.43M | -1.3M | -60.46M |
Financial Cash Flow | -210.96M | -210.96M | -87.53M | -87.53M | -210.78M | -210.78M | -48.79M | -48.79M | -293.67M | -146.83M | -105.94M | -52.97M | -239.24M | -119.62M |
Net Cash Flow | -97.7M | -97.7M | 510.28M | -183.91M | -393.74M | -196.87M | 428.87M | 215.34M | -479.34M | -175.57M | 530.72M | 245.37M | -521.5M | -305.75M |
Free Cash Flow | 117.16M | 117.16M | 344.05M | 344.05M | 25.17M | 25.17M | 270.14M | 270.14M | -47.57M | -23.78M | 611.87M | 305.93M | 121.62M | 60.81M |